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Franklin FTSE China ETF
FLCH

33 hedge funds and large institutions have $30.6M invested in Franklin FTSE China ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% less funds holding

Funds holding: 35 → 33 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

31.23% less ownership

Funds ownership: 58.2% → 26.97% (-31%)

47% less capital invested

Capital invested by funds: $57.9M → $30.6M (-$27.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
12
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
+$996K
2
FTUS
Flow Traders U.S.
New York
+$882K
3
KW
KWB Wealth
California
+$390K
4
EH
Equitable Holdings
New York
+$240K
5
WAG
Wallace Advisory Group
California
+$205K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.88M
2
Jane Street
Jane Street
New York
-$2.46M
3
OMC
Old Mission Capital
Illinois
-$1.98M
4
MIS
Morningstar Investment Services
Illinois
-$513K
5
TC
TownSquare Capital
Utah
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDP
1
Financiere des Professionnels
Quebec, Canada
$6.71M – – –
MMEA
2
Main Management ETF Advisors
California
$5.75M +$53.6K +3,500 +1%
LWL
3
Leo Wealth LLC
Texas
$3.77M +$121K +7,876 +3%
Franklin Resources
4
Franklin Resources
California
$2.3M – – –
EH
5
Equitable Holdings
New York
$2.28M +$240K +15,681 +12%
IC
6
Innealta Capital
Texas
$1.94M – – –
MMH
7
Menora Mivtachim Holdings
Israel
$1.74M +$996K +65,000 +144%
OMC
8
Old Mission Capital
Illinois
$1.01M -$1.98M -129,056 -67%
FTUS
9
Flow Traders U.S.
New York
$908K +$882K +57,548 New
CW
10
CreativeOne Wealth
Kansas
$764K -$163K -10,623 -18%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$707K -$52.3K -3,412 -7%
MIS
12
Morningstar Investment Services
Illinois
$519K -$513K -33,494 -50%
KW
13
KWB Wealth
California
$401K +$390K +25,430 New
BCM
14
Boltwood Capital Management
California
$399K +$81.2K +5,300 +27%
LPL Financial
15
LPL Financial
California
$324K +$118K +7,685 +60%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$229K +$4.29K +280 +2%
WAG
17
Wallace Advisory Group
California
$215K +$205K +13,401 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$173K -$40.3K -2,628 -19%
UBS Group
19
UBS Group
Switzerland
$129K -$39.4K -2,569 -24%
GM
20
GeoWealth Management
Illinois
$108K -$26K -1,698 -20%
Morgan Stanley
21
Morgan Stanley
New York
$97.7K -$2.88M -187,907 -97%
Bank of America
22
Bank of America
North Carolina
$78.4K +$59.5K +3,882 +357%
MM
23
Main Management
California
$32K – – –
CFD
24
Creative Financial Designs
Indiana
$14.2K +$3.85K +251 +39%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$13.9K – – –
1
2

FLCH Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Franklin FTSE China ETF (FLCH) for Q1 2024, worth a combined $30.6M — down 47% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLCH and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $996K. The largest seller was Morgan Stanley, cutting an estimated $2.88M.

  • 33 institutional investors held Franklin FTSE China ETF (FLCH) as of Q1 2024, down from 35 in Q4 2023.
  • Funds reported $30.6M of Franklin FTSE China ETF stock for Q1 2024, down 47% quarter-over-quarter.
  • 4 funds opened new Franklin FTSE China ETF positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest Franklin FTSE China ETF buyer in Q1 2024 was Menora Mivtachim Holdings, an estimated $996K added.
  • The largest Franklin FTSE China ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2024.